The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 60 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,924 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 10 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,928 400,000 SH   SOLE   400,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,469 150,000 SH   SOLE   150,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 16 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,929 190,000 SH   SOLE   190,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,900 140,000 SH   SOLE   140,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,685 358,482 SH   SOLE   358,482 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 200 24,690 SH   SOLE   24,690 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 47 108,333 SH   SOLE   108,333 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 95 250,000 SH   SOLE   250,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,960 500,000 SH   SOLE   500,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 11 165,000 SH   SOLE   165,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,940 500,000 SH   SOLE   500,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 63 333,333 SH   SOLE   333,333 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 9,710 1,000,000 SH   SOLE   1,000,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,158 156,424 SH   SOLE   156,424 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 456 65,000 SH   SOLE   65,000 0 0
ALGOMA STL GROUP INC COM 015658107 974 108,464 SH   SOLE   108,464 0 0
ALIGHT INC COM CL A 01626W101 24,549 3,636,817 SH   SOLE   3,636,817 0 0
ALLEGHANY CORP MD COM 017175100 4,999 6,000 SH   SOLE   6,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 23 50,000 SH   SOLE   50,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 389 21,324 SH   SOLE   21,324 0 0
ALLSTATE CORP COM 020002101 39,540 312,000 SH   SOLE   312,000 0 0
ALLY FINL INC COM 02005N100 23,588 703,899 SH   SOLE   703,899 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 63 250,000 SH   SOLE   250,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,940 500,000 SH   SOLE   500,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 90 175,000 SH   SOLE   175,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,825 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 25,000 SH   SOLE   25,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 499 50,000 SH   SOLE   50,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,465 250,000 SH   SOLE   250,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 23 250,000 SH   SOLE   250,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 114 125,000 SH   SOLE   125,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 977 100,000 SH   SOLE   100,000 0 0
AMEREN CORP COM 023608102 1,179 13,050 SH   SOLE   13,050 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,144 800,000 SH Put SOLE   800,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,868 60,000 SH   SOLE   60,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 964 3,770 SH   SOLE   3,770 0 0
ANALOG DEVICES INC COM 032654105 2,615 17,900 SH   SOLE   17,900 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 21 166,666 SH   SOLE   166,666 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,900 500,000 SH   SOLE   500,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,805 161,000 SH   SOLE   161,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 50 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,830 1,000,000 SH   SOLE   1,000,000 0 0
APPLIED MATLS INC COM 038222105 3,344 36,750 SH   SOLE   36,750 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 291 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109 9,376 105,266 SH   SOLE   105,266 0 0
ARCONIC CORPORATION COM 03966V107 4,871 173,638 SH   SOLE   173,638 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 12 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,928 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 37 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,864 800,000 SH   SOLE   800,000 0 0
ARGENX SE SPONSORED ADR 04016X101 6,519 17,207 SH   SOLE   17,207 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 972 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 21 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,006 300,000 SH   SOLE   300,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 985 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 20 250,000 SH   SOLE   250,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,958 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 14 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,924 400,000 SH   SOLE   400,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,710 9,126 SH   SOLE   9,126 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 14 112,500 SH   SOLE   112,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 17 62,500 SH   SOLE   62,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,388 450,000 SH   SOLE   450,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,438 250,000 SH   SOLE   250,000 0 0
AUTOLIV INC COM 052800109 4,856 67,856 SH   SOLE   67,856 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,302 25,242 SH   SOLE   25,242 0 0
AUTOZONE INC COM 053332102 5,558 2,586 SH   SOLE   2,586 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 35 500,000 SH   SOLE   500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9,910 1,000,000 SH   SOLE   1,000,000 0 0
AXONICS INC COM 05465P101 5,142 90,738 SH   SOLE   90,738 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,060 114,714 SH   SOLE   114,714 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 24 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 48 200,000 SH   SOLE   200,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 75 250,000 SH   SOLE   250,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 9,680 1,000,000 SH   SOLE   1,000,000 0 0
BILL COM HLDGS INC COM 090043100 5,717 52,000 SH   SOLE   52,000 0 0
BIOGEN INC COM 09062X103 5,849 28,679 SH   SOLE   28,679 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,179 74,564 SH   SOLE   74,564 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 18 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,000 300,000 SH   SOLE   300,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 16 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,937 300,000 SH   SOLE   300,000 0 0
BOYD GAMING CORP COM 103304101 1,617 32,500 SH   SOLE   32,500 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 54 233,333 SH   SOLE   233,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,456 550,000 SH   SOLE   550,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 30,000 SH   SOLE   30,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 590 60,000 SH   SOLE   60,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 44 187,500 SH   SOLE   187,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,365 750,000 SH   SOLE   750,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 11 75,000 SH   SOLE   75,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,517 150,000 SH   SOLE   150,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,087 30,451 SH   SOLE   30,451 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,800 47,000 SH   SOLE   47,000 0 0
CANADIAN NATL RY CO COM 136375102 18,136 161,253 SH   SOLE   161,253 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,278 146,639 SH   SOLE   146,639 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,221 117,300 SH Call SOLE   117,300 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 53 333,333 SH   SOLE   333,333 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,870 1,000,000 SH   SOLE   1,000,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 33 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,475 150,000 SH   SOLE   150,000 0 0
CATERPILLAR INC COM 149123101 15,559 87,040 SH   SOLE   87,040 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 115 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,493 750,000 SH   SOLE   750,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 30 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,920 500,000 SH   SOLE   500,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 479 17,781 SH   SOLE   17,781 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,548 905,000 SH   SOLE   905,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 12 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,952 300,000 SH   SOLE   300,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,906 82,674 SH   SOLE   82,674 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,289 26,228 SH   SOLE   26,228 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,131 8,500 SH   SOLE   8,500 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,231 15,178 SH   SOLE   15,178 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 58 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,881 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 34 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,895 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 139 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,540 2,000,000 SH   SOLE   2,000,000 0 0
CIPHER MINING INC COM 17253J106 137 100,000 SH   SOLE   100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 9 83,333 SH   SOLE   83,333 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,455 250,000 SH   SOLE   250,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 24 140,000 SH   SOLE   140,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,881 700,000 SH   SOLE   700,000 0 0
CME GROUP INC COM 12572Q105 9,212 45,000 SH   SOLE   45,000 0 0
COCA COLA CO COM 191216100 11,244 178,736 SH   SOLE   178,736 0 0
CODEXIS INC COM 192005106 262 25,000 SH   SOLE   25,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 71 165,000 SH   SOLE   165,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,485 250,000 SH   SOLE   250,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,301 4,000,000 SH   SOLE   4,000,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 11 50,000 SH   SOLE   50,000 0 0
COLICITY INC COM CL A 194170106 2,453 250,000 SH   SOLE   250,000 0 0
COMCAST CORP NEW CL A 20030N101 7,204 183,589 SH   SOLE   183,589 0 0
COMERICA INC COM 200340107 21,522 293,292 SH   SOLE   293,292 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 777 207,145 SH   SOLE   207,145 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 28 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,905 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 27 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,485 250,000 SH   SOLE   250,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 983 19,912 SH   SOLE   19,912 0 0
CONSOLIDATED EDISON INC COM 209115104 913 9,600 SH   SOLE   9,600 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 43 333,333 SH   SOLE   333,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9,830 1,000,000 SH   SOLE   1,000,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,303 179,942 SH   SOLE   179,942 0 0
CONTINENTAL RES INC COM 212015101 980 15,000 SH   SOLE   15,000 0 0
CONTRAFECT CORP COM NEW 212326300 1,842 600,000 SH   SOLE   600,000 0 0
CONX CORP *W EXP 10/30/202 212873111 60 375,000 SH   SOLE   375,000 0 0
CONX CORP COM CL A 212873103 14,820 1,500,000 SH   SOLE   1,500,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 73 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7,238 750,000 SH   SOLE   750,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 13 260,000 SH   SOLE   260,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7,888 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 67 333,333 SH   SOLE   333,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,680 1,000,000 SH   SOLE   1,000,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 15 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,949 300,000 SH   SOLE   300,000 0 0
COVETRUS INC COM 22304C100 415 20,000 SH   SOLE   20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 77,209 458,048 SH   SOLE   458,048 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 16 158,333 SH   SOLE   158,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,674 475,000 SH   SOLE   475,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 2,310 500,000 SH   SOLE   500,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,965 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 8 83,333 SH   SOLE   83,333 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,453 250,000 SH   SOLE   250,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7,268 750,000 SH   SOLE   750,000 0 0
DATADOG INC CL A COM 23804L103 9,083 95,371 SH   SOLE   95,371 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 85,425 2,500,000 SH Put SOLE   2,500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 12 150,000 SH   SOLE   150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,955 300,000 SH   SOLE   300,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 16 133,333 SH   SOLE   133,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,912 400,000 SH   SOLE   400,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 17 233,333 SH   SOLE   233,333 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,860 700,000 SH   SOLE   700,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,565 70,699 SH   SOLE   70,699 0 0
DIGITAL RLTY TR INC COM 253868103 22,279 171,600 SH   SOLE   171,600 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 9 66,666 SH   SOLE   66,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,956 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 45 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,445 250,000 SH   SOLE   250,000 0 0
DOCGO INC COM 256086109 3,570 500,000 SH   SOLE   500,000 0 0
DOLLAR TREE INC COM 256746108 439 2,819 SH   SOLE   2,819 0 0
DOMINION ENERGY INC COM 25746U109 946 11,850 SH   SOLE   11,850 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 10 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 995 100,000 SH   SOLE   100,000 0 0
DPCM CAP INC COM CL A 23344P101 991 100,000 SH   SOLE   100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 872 8,131 SH   SOLE   8,131 0 0
DYNATRACE INC COM NEW 268150109 7,888 200,000 SH   SOLE   200,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 33 250,000 SH   SOLE   250,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,995 500,000 SH   SOLE   500,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,253 62,703 SH   SOLE   62,703 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 15 70,000 SH   SOLE   70,000 0 0
ECOLAB INC COM 278865100 10,718 69,705 SH   SOLE   69,705 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 13 125,000 SH   SOLE   125,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,455 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 13 50,000 SH   SOLE   50,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,944 200,000 SH   SOLE   200,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6,128 298,034 SH   SOLE   298,034 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 76 50,000 SH   SOLE   50,000 0 0
ENPHASE ENERGY INC COM 29355A107 586 3,000 SH   SOLE   3,000 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,279 105,000 SH   SOLE   105,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 13 166,666 SH   SOLE   166,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,910 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 14 150,000 SH   SOLE   150,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,949 300,000 SH   SOLE   300,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 34 40,000 SH   SOLE   40,000 0 0
EQRX INC COM 26886C107 2,345 500,000 SH   SOLE   500,000 0 0
EQUINIX INC COM 29444U700 13,666 20,800 SH   SOLE   20,800 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 513 333,333 SH   SOLE   333,333 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 23 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,513 250,000 SH   SOLE   250,000 0 0
ESSENTIAL UTILS INC COM 29670G102 811 17,688 SH   SOLE   17,688 0 0
EURONAV NV SHS B38564108 239 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 6 41,666 SH   SOLE   41,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,223 125,000 SH   SOLE   125,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,124 106,622 SH   SOLE   106,622 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 143 156,250 SH   SOLE   156,250 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,244 625,000 SH   SOLE   625,000 0 0
EXELON CORP COM 30161N101 1,376 30,360 SH   SOLE   30,360 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 23 81,666 SH   SOLE   81,666 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,455 250,000 SH   SOLE   250,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,040 400,000 SH   SOLE   400,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 3 37,500 SH   SOLE   37,500 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 29 75,000 SH   SOLE   75,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,282 24,897 SH   SOLE   24,897 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,865 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 15 83,750 SH   SOLE   83,750 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,283 335,000 SH   SOLE   335,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 8 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,960 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 33,333 SH   SOLE   33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 980 100,000 SH   SOLE   100,000 0 0
FIRST HORIZON CORPORATION COM 320517105 3,807 174,169 SH   SOLE   174,169 0 0
FISKER INC CL A COM STK 33813J106 72,407 8,448,892 SH   SOLE   8,448,892 0 0
FIVE9 INC COM 338307101 4,922 54,000 SH   SOLE   54,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 20 125,000 SH   SOLE   125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,448 250,000 SH   SOLE   250,000 0 0
FORTINET INC COM 34959E109 8,487 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 19 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,943 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,925 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 27 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,373 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 12 62,500 SH   SOLE   62,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,885 500,000 SH   SOLE   500,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 25,000 SH   SOLE   25,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 982 100,000 SH   SOLE   100,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 40 237,500 SH   SOLE   237,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 9,310 950,000 SH   SOLE   950,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 29 75,000 SH   SOLE   75,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,943 300,000 SH   SOLE   300,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 16 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,978 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 9 60,000 SH   SOLE   60,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,943 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 11 83,333 SH   SOLE   83,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,445 250,000 SH   SOLE   250,000 0 0
GARTNER INC COM 366651107 3,195 13,213 SH   SOLE   13,213 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,602 115,165 SH   SOLE   115,165 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 16 150,000 SH   SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100 4,187 131,833 SH   SOLE   131,833 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 15 75,000 SH   SOLE   75,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,505 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103 12,408 200,749 SH   SOLE   200,749 0 0
GITLAB INC CLASS A COM 37637K108 4,145 78,000 SH   SOLE   78,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 22 180,000 SH   SOLE   180,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,532 360,000 SH   SOLE   360,000 0 0
GLAUKOS CORP COM 377322102 5,308 116,870 SH   SOLE   116,870 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 84 80,000 SH   SOLE   80,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 10 58,333 SH   SOLE   58,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,451 350,000 SH   SOLE   350,000 0 0
GLOBAL PMTS INC COM 37940X102 19,470 175,975 SH   SOLE   175,975 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 18 250,000 SH   SOLE   250,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,980 500,000 SH   SOLE   500,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 333 250,000 SH   SOLE   250,000 0 0
GOGORO INC ORDINARY SHARES G9491K105 191 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,435 58,700 SH Call SOLE   58,700 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 61 93,750 SH   SOLE   93,750 0 0
GORES HLDGS VIII INC CL A 382863108 7,388 750,000 SH   SOLE   750,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 333 666,666 SH   SOLE   666,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 19,240 2,000,000 SH   SOLE   2,000,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 56 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,780 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 66 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7,343 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 78 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 7,343 750,000 SH   SOLE   750,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 5 33,333 SH   SOLE   33,333 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 984 100,000 SH   SOLE   100,000 0 0
GUARDANT HEALTH INC COM 40131M109 5,369 133,100 SH Call SOLE   133,100 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,193 15,000 SH   SOLE   15,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,845 65,750 SH   SOLE   65,750 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 6 66,666 SH   SOLE   66,666 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,964 200,000 SH   SOLE   200,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,398 14,267 SH   SOLE   14,267 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 34 250,000 SH   SOLE   250,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 9,880 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 9 87,500 SH   SOLE   87,500 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,722 175,000 SH   SOLE   175,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 62,500 SH   SOLE   62,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 982 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 11 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,228 125,000 SH   SOLE   125,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 432 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 1,401 5,107 SH   SOLE   5,107 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 45 250,000 SH   SOLE   250,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 4,885 500,000 SH   SOLE   500,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 20 125,000 SH   SOLE   125,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,478 250,000 SH   SOLE   250,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 16 200,000 SH   SOLE   200,000 0 0
HPX CORP SHS CL A G32219100 1,996 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 13 120,000 SH   SOLE   120,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,880 600,000 SH   SOLE   600,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 15 75,000 SH   SOLE   75,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,952 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 18 150,000 SH   SOLE   150,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,955 300,000 SH   SOLE   300,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 4 25,000 SH   SOLE   25,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 503 50,000 SH   SOLE   50,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 12 150,000 SH   SOLE   150,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,943 300,000 SH   SOLE   300,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 35 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,000 500,000 SH   SOLE   500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 17 125,000 SH   SOLE   125,000 0 0
IG ACQUISITION CORP COM CL A 449534106 2,475 250,000 SH   SOLE   250,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 21 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,905 500,000 SH   SOLE   500,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 48 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,952 400,000 SH   SOLE   400,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,770 345,000 SH   SOLE   345,000 0 0
INSPIRE MED SYS INC COM 457730109 13,506 73,936 SH   SOLE   73,936 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,634 186,306 SH   SOLE   186,306 0 0
INTUIT COM 461202103 15,547 40,337 SH   SOLE   40,337 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,467 52,152 SH   SOLE   52,152 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,881 78,724 SH   SOLE   78,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,415 55,000 SH   SOLE   55,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,102 107,400 SH Call SOLE   107,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,878 106,600 SH Put SOLE   106,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 459,480 4,000,000 SH   SOLE   4,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,407 41,500 SH   SOLE   41,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,629 166,000 SH Call SOLE   166,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,429 127,500 SH   SOLE   127,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,875 270,000 SH   SOLE   270,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 73,610 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,763 116,000 SH Put SOLE   116,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,033 136,000 SH Call SOLE   136,000 0 0
ISHARES TR TIPS BD ETF 464287176 14,828 130,176 SH   SOLE   130,176 0 0
ISTAR INC COM 45031U101 5,964 435,000 SH   SOLE   435,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 58 200,000 SH   SOLE   200,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,984 400,000 SH   SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 20 250,000 SH   SOLE   250,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,920 500,000 SH   SOLE   500,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,857 213,491 SH   SOLE   213,491 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 12 150,000 SH   SOLE   150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,951 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 14 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,461 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 10 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 975 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 47 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,373 750,000 SH   SOLE   750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,150 45,829 SH   SOLE   45,829 0 0
JD.COM INC SPON ADR CL A 47215P106 1,099 17,114 SH   SOLE   17,114 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 484 7,000 SH   SOLE   7,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 18 166,666 SH   SOLE   166,666 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,900 500,000 SH   SOLE   500,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 48 250,000 SH   SOLE   250,000 0 0
JUNIPER II CORP CL A COM 48203N103 4,965 500,000 SH   SOLE   500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,930 500,000 SH   SOLE   500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 26 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,910 500,000 SH   SOLE   500,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,897 229,428 SH   SOLE   229,428 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,925 300,000 SH   SOLE   300,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 24 337,500 SH   SOLE   337,500 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,644 450,000 SH   SOLE   450,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,960 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 68,333 SH   SOLE   68,333 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,015 205,000 SH   SOLE   205,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 8 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,000 200,000 SH   SOLE   200,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,886 16,077 SH   SOLE   16,077 0 0
LAM RESEARCH CORP COM 512807108 2,621 6,150 SH   SOLE   6,150 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 32 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,916 400,000 SH   SOLE   400,000 0 0
LAS VEGAS SANDS CORP COM 517834107 9,611 286,112 SH   SOLE   286,112 0 0
LATCH INC *W EXP 06/04/202 51818V114 23 195,000 SH   SOLE   195,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 6,327 546,843 SH   SOLE   546,843 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 20 80,000 SH   SOLE   80,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,912 400,000 SH   SOLE   400,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 7 40,000 SH   SOLE   40,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,954 200,000 SH   SOLE   200,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 10 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,485 250,000 SH   SOLE   250,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 8 83,333 SH   SOLE   83,333 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,478 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 21 250,000 SH   SOLE   250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 9,860 1,000,000 SH   SOLE   1,000,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 10 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,998 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 48 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,920 500,000 SH   SOLE   500,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,595 667,868 SH   SOLE   667,868 0 0
LILIUM N V *W EXP 09/14/202 N52586117 27 100,000 SH   SOLE   100,000 0 0
LILLY ELI & CO COM 532457108 26,036 80,300 SH   SOLE   80,300 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 17 75,000 SH   SOLE   75,000 0 0
LIONHEART III CORP CLASS A COM 536262108 1,500 150,000 SH   SOLE   150,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,450 250,000 SH   SOLE   250,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 72 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 8,046 18,714 SH   SOLE   18,714 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 26,091 4,399,860 SH   SOLE   4,399,860 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 56 62,500 SH   SOLE   62,500 0 0
MANDIANT INC COM 562662106 6,694 306,770 SH   SOLE   306,770 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 19 62,500 SH   SOLE   62,500 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 18 133,333 SH   SOLE   133,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,980 200,000 SH   SOLE   200,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,612 60,000 SH   SOLE   60,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 35 250,000 SH   SOLE   250,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,335 750,000 SH   SOLE   750,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,727 72,039 SH   SOLE   72,039 0 0
MCDONALDS CORP COM 580135101 984 3,984 SH   SOLE   3,984 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 983 100,000 SH   SOLE   100,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 990 100,000 SH   SOLE   100,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 178 333,333 SH   SOLE   333,333 0 0
METALS ACQUISITION CORP SHS CL A G60405100 9,790 1,000,000 SH   SOLE   1,000,000 0 0
MGIC INVT CORP WIS COM 552848103 44,344 3,519,400 SH   SOLE   3,519,400 0 0
MICROSOFT CORP COM 594918104 13,182 51,326 SH   SOLE   51,326 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 184 175,000 SH   SOLE   175,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,045 355,000 SH   SOLE   355,000 0 0
MONDELEZ INTL INC CL A 609207105 1,766 28,444 SH   SOLE   28,444 0 0
MONGODB INC CL A 60937P106 6,606 25,455 SH   SOLE   25,455 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 18 200,000 SH   SOLE   200,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,928 400,000 SH   SOLE   400,000 0 0
MYNARIC AG SPON ADS 62857X101 2,343 340,000 SH   SOLE   340,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 23 87,500 SH   SOLE   87,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,750 175,000 SH   SOLE   175,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 30 500,000 SH   SOLE   500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,940 500,000 SH   SOLE   500,000 0 0
NETFLIX INC COM 64110L106 7,296 41,725 SH   SOLE   41,725 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 32 266,667 SH   SOLE   266,667 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 7,968 800,000 SH   SOLE   800,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 33,333 SH   SOLE   33,333 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 982 100,000 SH   SOLE   100,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,225 15,812 SH   SOLE   15,812 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 11 40,000 SH   SOLE   40,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,948 200,000 SH   SOLE   200,000 0 0
NOBLE CORP NEW SHS G6610J209 254 10,000 SH   SOLE   10,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 66,666 SH   SOLE   66,666 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,964 200,000 SH   SOLE   200,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 7 83,333 SH   SOLE   83,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,460 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 18 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,900 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 16 83,333 SH   SOLE   83,333 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4,900 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 10 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,701 275,000 SH   SOLE   275,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,667 22,290 SH   SOLE   22,290 0 0
NUTRIEN LTD COM 67077M108 3,195 40,090 SH   SOLE   40,090 0 0
NUVASIVE INC COM 670704105 1,229 25,000 SH   SOLE   25,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,272 232,123 SH   SOLE   232,123 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 12,500 SH   SOLE   12,500 0 0
OCA ACQUISITION CORP COM CL A 670865104 251 25,000 SH   SOLE   25,000 0 0
OCCIDENTAL PETE CORP COM 674599105 6,287 106,773 SH   SOLE   106,773 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,534 70,250 SH   SOLE   70,250 0 0
ONEMAIN HLDGS INC COM 68268W103 4,385 117,316 SH   SOLE   117,316 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 24 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,004 400,000 SH   SOLE   400,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 51 50,000 SH   SOLE   50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,848 224,256 SH   SOLE   224,256 0 0
OVINTIV INC COM 69047Q102 4,169 94,345 SH   SOLE   94,345 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 59 133,333 SH   SOLE   133,333 0 0
PACCAR INC COM 693718108 3,198 38,837 SH   SOLE   38,837 0 0
PALO ALTO NETWORKS INC COM 697435105 62,504 126,542 SH   SOLE   126,542 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 22 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 9,820 1,000,000 SH   SOLE   1,000,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,740 13,350 SH   SOLE   13,350 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 22 166,666 SH   SOLE   166,666 0 0
PEPSICO INC COM 713448108 10,676 64,059 SH   SOLE   64,059 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 499 25,000 SH   SOLE   25,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 14,461 234,000 SH   SOLE   234,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 10 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,955 300,000 SH   SOLE   300,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 11 100,000 SH   SOLE   100,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,905 500,000 SH   SOLE   500,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 9,203 1,044,632 SH   SOLE   1,044,632 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 441 50,000 SH Put SOLE   50,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 44 333,333 SH   SOLE   333,333 0 0
PONTEM CORPORATION SHS CL A G71707106 9,850 1,000,000 SH   SOLE   1,000,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 3 33,333 SH   SOLE   33,333 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 989 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 14 166,666 SH   SOLE   166,666 0 0
POWERED BRANDS CL A G7209M108 4,930 500,000 SH   SOLE   500,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 24 150,000 SH   SOLE   150,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,949 300,000 SH   SOLE   300,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 33,333 SH   SOLE   33,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 980 100,000 SH   SOLE   100,000 0 0
PROGRESSIVE CORP COM 743315103 12,092 104,000 SH   SOLE   104,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 13 175,000 SH   SOLE   175,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,853 700,000 SH   SOLE   700,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,478 150,000 SH   SOLE   150,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 19 112,500 SH   SOLE   112,500 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,216 225,000 SH   SOLE   225,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,602 40,000 SH   SOLE   40,000 0 0
PULMONX CORP COM 745848101 776 52,729 SH   SOLE   52,729 0 0
QUALCOMM INC COM 747525103 15,968 125,000 SH Put SOLE   125,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 22 75,000 SH   SOLE   75,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,494 150,000 SH   SOLE   150,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,026 23,727 SH   SOLE   23,727 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 13 60,000 SH   SOLE   60,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,964 400,000 SH   SOLE   400,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 30 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,904 400,000 SH   SOLE   400,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,591 70,571 SH   SOLE   70,571 0 0
RITE AID CORP COM 767754872 448 66,500 SH   SOLE   66,500 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 12 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,380 750,000 SH   SOLE   750,000 0 0
ROGERS CORP COM 775133101 1,310 5,000 SH   SOLE   5,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 120 200,000 SH   SOLE   200,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,532 19,086 SH   SOLE   19,086 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 10 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,943 300,000 SH   SOLE   300,000 0 0
ROVER GROUP INC COM CL A 77936F103 188 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 4,349 12,904 SH   SOLE   12,904 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 23 200,000 SH   SOLE   200,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,012 400,000 SH   SOLE   400,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,019 80,300 SH   SOLE   80,300 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 32 66,666 SH   SOLE   66,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,349 26,087 SH   SOLE   26,087 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 15 166,666 SH   SOLE   166,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,905 500,000 SH   SOLE   500,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 27 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,928 600,000 SH   SOLE   600,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 16 166,666 SH   SOLE   166,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,900 500,000 SH   SOLE   500,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 100,000 SH   SOLE   100,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,958 200,000 SH   SOLE   200,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 32 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,398 250,000 SH   SOLE   250,000 0 0
SEAGEN INC COM 81181C104 2,800 15,825 SH   SOLE   15,825 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 84,167 1,177,000 SH   SOLE   1,177,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,725 500,000 SH Call SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91,794 1,271,740 SH   SOLE   1,271,740 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,520 63,200 SH Put SOLE   63,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77,494 1,105,000 SH   SOLE   1,105,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 18 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,925 500,000 SH   SOLE   500,000 0 0
SERVICENOW INC COM 81762P102 17,835 37,506 SH   SOLE   37,506 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 85 133,333 SH   SOLE   133,333 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 11 87,500 SH   SOLE   87,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,736 175,000 SH   SOLE   175,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 38 175,000 SH   SOLE   175,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,451 350,000 SH   SOLE   350,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,470 150,000 SH   SOLE   150,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 3,992 400,000 SH   SOLE   400,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 16 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105 2,453 250,000 SH   SOLE   250,000 0 0
SNOWFLAKE INC CL A 833445109 2,781 20,000 SH Put SOLE   20,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,488 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,428 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,473 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,430 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 70 150,000 SH   SOLE   150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 115 240,000 SH   SOLE   240,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4,965 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,448 750,000 SH   SOLE   750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,966 200,000 SH   SOLE   200,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,770 83,200 SH   SOLE   83,200 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 32 200,000 SH   SOLE   200,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 2,586 2,486,413 SH   SOLE   2,486,413 0 0
SOUTH JERSEY INDS INC COM 838518108 5,895 172,666 SH   SOLE   172,666 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 793 9,108 SH   SOLE   9,108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,588 150,000 SH Put SOLE   150,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 53,288 446,000 SH   SOLE   446,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 38,377 321,200 SH Call SOLE   321,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 23,896 200,000 SH Put SOLE   200,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 7 62,500 SH   SOLE   62,500 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,250 125,000 SH   SOLE   125,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 13 250,000 SH   SOLE   250,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,388 750,000 SH   SOLE   750,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 22 200,000 SH   SOLE   200,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,398 95,960 SH   SOLE   95,960 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 33 80,000 SH   SOLE   80,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 791 50,000 SH   SOLE   50,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 21,084 1,143,997 SH   SOLE   1,143,997 0 0
SUNRUN INC COM 86771W105 17,204 736,493 SH   SOLE   736,493 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 78 125,000 SH   SOLE   125,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 87,500 SH   SOLE   87,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,717 175,000 SH   SOLE   175,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 43 180,000 SH   SOLE   180,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,874 900,000 SH   SOLE   900,000 0 0
SWITCH INC CL A 87105L104 3,350 100,000 SH   SOLE   100,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 45 83,333 SH   SOLE   83,333 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 81 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 133,333 SH   SOLE   133,333 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,924 400,000 SH   SOLE   400,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,021 12,487 SH   SOLE   12,487 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 30 200,000 SH   SOLE   200,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,024 400,000 SH   SOLE   400,000 0 0
TARGA RES CORP COM 87612G101 1,074 18,000 SH   SOLE   18,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 6 53,333 SH   SOLE   53,333 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,565 160,000 SH   SOLE   160,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 51 233,333 SH   SOLE   233,333 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6,825 700,000 SH   SOLE   700,000 0 0
TEGNA INC COM 87901J105 1,573 75,000 SH   SOLE   75,000 0 0
TEXAS INSTRS INC COM 882508104 4,164 27,100 SH   SOLE   27,100 0 0
TFI INTL INC COM 87241L109 10,798 134,506 SH   SOLE   134,506 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 25 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 4,890 500,000 SH   SOLE   500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 65 500,000 SH   SOLE   500,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 13 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,940 300,000 SH   SOLE   300,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 10 200,000 SH   SOLE   200,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4,020 400,000 SH   SOLE   400,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 14 50,000 SH   SOLE   50,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,455 250,000 SH   SOLE   250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 35 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,358 750,000 SH   SOLE   750,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 21 133,333 SH   SOLE   133,333 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,908 400,000 SH   SOLE   400,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 21 170,000 SH   SOLE   170,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 8,322 850,000 SH   SOLE   850,000 0 0
T-MOBILE US INC COM 872590104 52,471 390,004 SH   SOLE   390,004 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,915 128,087 SH   SOLE   128,087 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 77 228,661 SH   SOLE   228,661 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 31,125 3,140,816 SH   SOLE   3,140,816 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,298 750,000 SH   SOLE   750,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,268 25,163 SH   SOLE   25,163 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 11,220 11,000,000 SH   SOLE   11,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,085 86,036 SH   SOLE   86,036 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 17 125,000 SH   SOLE   125,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,900 500,000 SH   SOLE   500,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 7 83,333 SH   SOLE   83,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,445 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 9,348 250,000 SH   SOLE   250,000 0 0
TWO COM CL A G9152V101 2,443 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 13 166,666 SH   SOLE   166,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,920 500,000 SH   SOLE   500,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,458 74,089 SH   SOLE   74,089 0 0
UNUM GROUP COM 91529Y106 44,226 1,300,000 SH   SOLE   1,300,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 26 66,666 SH   SOLE   66,666 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,960 200,000 SH   SOLE   200,000 0 0
VALE S A SPONSORED ADS 91912E105 12,465 851,991 SH   SOLE   851,991 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,095 40,000 SH   SOLE   40,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,759 319,900 SH Call SOLE   319,900 0 0
VAXCYTE INC COM 92243G108 1,747 80,301 SH   SOLE   80,301 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 31 140,000 SH   SOLE   140,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 6,888 700,000 SH   SOLE   700,000 0 0
VEEVA SYS INC CL A COM 922475108 1,292 6,523 SH   SOLE   6,523 0 0
VELO3D INC *W EXP 12/01/202 92259N112 31 100,000 SH   SOLE   100,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 9 91,666 SH   SOLE   91,666 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,692 275,000 SH   SOLE   275,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 39 125,000 SH   SOLE   125,000 0 0
VISA INC COM CL A 92826C839 37,756 191,763 SH   SOLE   191,763 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 15 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,970 300,000 SH   SOLE   300,000 0 0
VISTRA CORP COM 92840M102 571 25,000 SH   SOLE   25,000 0 0
VMWARE INC CL A COM 928563402 3,419 30,000 SH   SOLE   30,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 575 2,500,000 SH   SOLE   2,500,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 10 192,500 SH   SOLE   192,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,827 385,000 SH   SOLE   385,000 0 0
WASTE MGMT INC DEL COM 94106L109 10,956 71,614 SH   SOLE   71,614 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 64 266,666 SH   SOLE   266,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 7,736 800,000 SH   SOLE   800,000 0 0
WEC ENERGY GROUP INC COM 92939U106 966 9,600 SH   SOLE   9,600 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 16 100,000 SH   SOLE   100,000 0 0
WERNER ENTERPRISES INC COM 950755108 3,109 80,660 SH   SOLE   80,660 0 0
WILLIAMS COS INC COM 969457100 1,124 36,000 SH   SOLE   36,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5,234 172,071 SH   SOLE   172,071 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 26 166,666 SH   SOLE   166,666 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,860 500,000 SH   SOLE   500,000 0 0
XPENG INC ADS 98422D105 469 14,775 SH   SOLE   14,775 0 0
ZENDESK INC COM 98936J101 3,704 50,000 SH   SOLE   50,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 43 133,333 SH   SOLE   133,333 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,884 400,000 SH   SOLE   400,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,986 150,000 SH   SOLE   150,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3,664 134,504 SH   SOLE   134,504 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 23 166,666 SH   SOLE   166,666 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,915 500,000 SH   SOLE   500,000 0 0